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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 622.00 | 622.00 | | 622.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 652.00 | 622.00 | 30.00 | 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CF Cash and cash equivalents | 10 694.00 | | 10 694.00 | 10 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 141.00 | | 42 141.00 | 42 141.00 |
CO Grand total (0 to V) | 42 793.00 | 622.00 | 42 171.00 | 42 793.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95.00 | 1 046.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | 1 050.00 | | 10 254.00 |
DL TOTAL (I) | 15 849.00 | 7 595.00 | | 15 849.00 |
DX Trade payables and related accounts | 3 942.00 | 5 691.00 | | 3 942.00 |
DY Tax and social security liabilities | 22 380.00 | 20 130.00 | | 22 380.00 |
EC TOTAL (IV) | 26 321.00 | 25 821.00 | | 26 321.00 |
EE Grand total (I to V) | 42 171.00 | 33 416.00 | | 42 171.00 |
EG Accrued income and payables due within one year | 26 321.00 | 25 821.00 | | 26 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 013.00 | | 62 013.00 | 62 013.00 |
FJ Net sales | 62 013.00 | | 62 013.00 | 62 013.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 013.00 | |
FW Other purchases and external expenses | | | 47 826.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FZ Social Security Contributions | | | -385.00 | |
GF Total Operating Expenses (II) | | | 49 950.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 136.00 | | |
HD Total exceptional income (VII) | | 1 136.00 | | |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 1 809.00 | 425.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 013.00 | 44 204.00 | | 62 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 759.00 | 43 154.00 | | 51 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | 1 050.00 | | 10 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 652.00 | | | 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622.00 | | | 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | | | 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 31 446.00 | | | 31 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 477.00 | 31 477.00 | | 31 477.00 |
VW VAT | 15 831.00 | 15 831.00 | | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 321.00 | 26 321.00 | | 26 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 943.00 | 633.00 | | 1 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 4 313.00 | | 700.00 |
ST Other accounts | 33 475.00 | 34 876.00 | | 33 475.00 |
XQ Rental, rental and co-ownership charges | 13 652.00 | 839.00 | | 13 652.00 |
YW Business tax | 566.00 | 488.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | 1 121.00 | | 2 509.00 |
YY Amount of VAT collected | 7 262.00 | | | 7 262.00 |
YZ Total deductible VAT on goods and services | 2 421.00 | | | 2 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 826.00 | 40 027.00 | | 47 826.00 |
